Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37345.80 Day 13 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76870.42 Day 13 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65706.11 Day 13 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76340.14 Day 13 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27865.45 Day 13 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56556.95 Day 13 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81606.69 Day 13 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85297.66 Day 13 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55874.77 Day 13 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48537.50 Day 13 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72776.86 Day 13 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74820.10 Day 13 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 344.64 Day 13 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43367.57 Day 13 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47916.08 Day 13 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53065.95 Day 13 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39633.93 Day 13 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60838.18 Day 13 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54420.29 Day 13 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64804.45 Day 13 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52484.30 Day 13 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25757.05 Day 13 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41216.00 Day 13 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58085.39 Day 13 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67722.30 Day 13 Other Y-2 - -